
79.57 Delayed Data As of Dec 08 | ![]() Today’s Change | 78.97 Today|||52-Week Range 190.90 | -48.62% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 347.5M | 447.8M | 429.1M | 367.7M | |
Short Term Investment Cash | -246.4M | 100.1M | -17.9M | -57.8M | ||
Cash & Short Term Investments | 388.6M | 481.8M | 469.7M | 395.7M | ||
Receivables | Receivables | 775.1M | 756.3M | 743.5M | 737.4M | |
Inventories | Inventories | 166.8M | 165.6M | 166.1M | 178.4M | |
Current Assets | Other Current Assets | 208.5M | 189.9M | 176.5M | 155.2M | |
Current Assets | 1.5B | 1.6B | 1.6B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 13.7B | -- | -- | |
Depreciation | -- | -8.2B | -- | -- | ||
Intangible Assets | 173.0M | 183.9M | 184.1M | 90.6M | ||
Other Assets | 404.7M | 447.4M | 443.9M | 348.8M | ||
Total Assets | 8.0B | 7.9B | 7.8B | 7.5B | ||
Liabilities | Accounts Payable | 331.7M | 392.8M | 399.8M | 410.5M | |
Short Term Debt | 433.0K | 561.0K | 11.8M | 14.8M | ||
Accrued Expenses | 12.7M | 14.4M | 23.5M | 16.5M | ||
Other Current Liabilities | 260.6M | 283.9M | 205.2M | 210.9M | ||
Other Liabilities | 752.4M | 832.1M | 735.8M | 772.2M | ||
Total Liabilities | Long Term Debt | 3.7B | 3.6B | 3.7B | 3.6B | |
Deferred Taxes | -384.1M | -338.8M | -324.8M | -329.8M | ||
Other Liabilities | 272.6M | 274.5M | 261.8M | 267.6M | ||
Total Liabilities | 4.8B | 4.7B | 4.7B | 4.6B | ||
Equity | Minority Interest | -9.1M | -22.2M | -19.2M | -15.8M | |
Preferred Stock | 6.0K | 6.0K | 6.0K | 6.0K | ||
Common Equity | 2.9B | 2.7B | 2.6B | 2.4B | ||
Total Shareholder Equity | 2.9B | 2.7B | 2.6B | 2.4B | ||
Share Information | Common Shares Outstanding | 357.4M | 356.9M | 363.1M | 363.5M | |
Addtl. Info. | No data currently available for this section. | |||||